Themes US R&D Champions ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
USRD
Net Assets
$1,147,543
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 157 | $40,877 | 3.56% | Long | EC | |
| Palo Alto Networks Inc | PANW | 116 | $39,558 | 3.45% | Long | EC | |
| Applied Materials Inc | AMAT | 53 | $38,319 | 3.34% | Long | EC | |
| Fortinet Inc | FTNT | 247 | $37,944 | 3.31% | Long | EC | |
| ARM Holdings PLC | ARM | 99 | $35,102 | 3.06% | Long | EC | |
| Lam Research Corp | LRCX | 81 | $35,100 | 3.06% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 59 | $34,274 | 2.99% | Long | EC | |
| Axon Enterprise Inc | AXON | 52 | $29,152 | 2.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 227 | $26,663 | 2.32% | Long | EC | |
| Eli Lilly & Co | LLY | 22 | $26,387 | 2.30% | Long | EC | |
| IBM | IBM | 90 | $25,309 | 2.21% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 63 | $23,645 | 2.06% | Long | EC | |
| Veeva Systems Inc | VEEV | 133 | $23,604 | 2.06% | Long | EC | |
| Dexcom Inc | DXCM | 349 | $23,505 | 2.05% | Long | EC | |
| ServiceNow Inc | NOW | 236 | $23,430 | 2.04% | Long | EC | |
| Tesla Inc | TSLA | 55 | $23,133 | 2.02% | Long | EC | |
| Apple Inc | AAPL | 77 | $22,281 | 1.94% | Long | EC | |
| Super Micro Computer Inc | SMCI | 759 | $22,261 | 1.94% | Long | EC | |
| Deere & Co | DE | 35 | $22,202 | 1.93% | Long | EC | |
| Texas Instruments Inc | TXN | 74 | $22,057 | 1.92% | Long | EC | |
| Corteva Inc | CTVA | 257 | $21,765 | 1.90% | Long | EC | |
| Amgen Inc | AMGN | 60 | $21,727 | 1.89% | Long | EC | |
| QUALCOMM Inc | QCOM | 116 | $21,436 | 1.87% | Long | EC | |
| Airbnb Inc | ABNB | 148 | $21,179 | 1.85% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 103 | $21,119 | 1.84% | Long | EC | |
| Workday Inc | WDAY | 170 | $20,811 | 1.81% | Long | EC | |
| Stryker Corp | SYK | 66 | $20,779 | 1.81% | Long | EC | |
| Keysight Technologies Inc | KEYS | 59 | $20,654 | 1.80% | Long | EC | |
| Arista Networks Inc | ANET | 120 | $20,386 | 1.78% | Long | EC | |
| MercadoLibre Inc | MELI | 12 | $20,369 | 1.77% | Long | EC | |
| Roper Technologies Inc | ROP | 59 | $19,965 | 1.74% | Long | EC | |
|
Garmin Ltd
|
— | 83 | $19,716 | 1.72% | Long | EC | |
| Motorola Solutions Inc | MSI | 47 | $19,519 | 1.70% | Long | EC | |
| Alphabet Inc | GOOGL | 54 | $19,298 | 1.68% | Long | EC | |
| Synopsys Inc | SNPS | 43 | $19,181 | 1.67% | Long | EC | |
| Meta Platforms Inc | META | 34 | $19,152 | 1.67% | Long | EC | |
| Microsoft Corp | MSFT | 51 | $19,024 | 1.66% | Long | EC | |
| Oracle Corp | ORCL | 129 | $18,905 | 1.65% | Long | EC | |
| Broadcom Inc | AVGO | 50 | $18,888 | 1.65% | Long | EC | |
| Amazon.com Inc | AMZN | 79 | $18,829 | 1.64% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 29 | $18,083 | 1.58% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 13 | $17,971 | 1.57% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 45 | $17,896 | 1.56% | Long | EC | |
| Palantir Technologies Inc | PLTR | 150 | $17,501 | 1.53% | Long | EC | |
| Adobe Inc | ADBE | 85 | $17,427 | 1.52% | Long | EC | |
| Autodesk Inc | ADSK | 88 | $17,109 | 1.49% | Long | EC | |
| CoStar Group Inc | CSGP | 601 | $17,020 | 1.48% | Long | EC | |
| Trade Desk Inc/The | TTD | 882 | $15,947 | 1.39% | Long | EC | |
| Boston Scientific Corp | BSX | 361 | $15,407 | 1.34% | Long | EC | |
| Intuit Inc | INTU | 54 | $14,094 | 1.23% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.